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Statements of Financial Condition (Parenthetical)
Jun. 30, 2013
Dec. 31, 2012
Statements of Financial Condition [Abstract]    
Common stock, shares authorized unlimited unlimited [1]
Common stock, shares issued 8,150,000 7,250,000 [1]
Common stock, shares outstanding 8,150,000 7,250,000 [1]
[1] Derived from audited Statement of Financial Condition as of December 31, 2012.